SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.52M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.4M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.06M

Top Sells

1
+$17.8M
2
+$8.38M
3
+$6.03M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M

Sector Composition

1 Financials 51.83%
2 Technology 3.5%
3 Industrials 0.58%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.09%
859
77
$251K 0.09%
6,448
78
$236K 0.08%
917
79
$234K 0.08%
5,486
-32,405
80
$231K 0.08%
4,102
81
$230K 0.08%
3,828
82
$227K 0.08%
+906
83
$227K 0.08%
+915
84
$225K 0.08%
+4,500
85
$224K 0.08%
2,132
86
$224K 0.08%
8,627
87
$220K 0.08%
+7,028
88
$217K 0.07%
+3,627
89
$214K 0.07%
+725
90
$209K 0.07%
+689
91
$209K 0.07%
5,316
92
$175K 0.06%
13,260
93
$154K 0.05%
15,101
94
– –
-21,335
95
– –
-9,458
96
– –
-2,730
97
– –
-5,799
98
– –
-2,310
99
– –
-4,900
1 2 3
4